| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.79% | 3.78 CHF | 3.81 CHF | 25'000 | 25'000 | 24'994 | 24'983 | 94'171 CHF | 94'878 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.79% | 3.73 CHF | 3.76 CHF | 25'000 | 25'000 | 24'983 | 24'950 | 94'212 CHF | 94'836 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.77% | 3.79 CHF | 3.81 CHF | 25'000 | 25'000 | 24'947 | 24'842 | 92'889 CHF | 93'204 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 3.77 CHF | 3.80 CHF | 25'000 | 25'000 | 24'835 | 24'506 | 93'709 CHF | 93'220 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 3.78 CHF | 3.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 92'439 CHF | 93'189 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 3.67 CHF | 3.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'344 CHF | 95'094 CHF | 96.50% | 96.50% |
| 19.08.2026 | 0.80% | 3.79 CHF | 3.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'707 CHF | 94'457 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 3.67 CHF | 3.70 CHF | 25'000 | 25'000 | 24'996 | 24'988 | 90'148 CHF | 90'870 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 3.64 CHF | 3.67 CHF | 25'000 | 25'000 | 24'904 | 24'711 | 94'095 CHF | 94'122 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 3.86 CHF | 3.89 CHF | 25'000 | 25'000 | 24'894 | 24'683 | 98'460 CHF | 98'400 CHF | 100.00% | 100.00% |